JPMorgan OTC Derivatives -Trade Lifecycle Analyst 

Argentina, Autonomous City of Buenos Aires, Buenos Aires 

306581149

OTC Derivatives Operations Analyst ensures accurate settlement and reconciliation while managing discrepancies and ensuring compliance.

• Full operational support to OTC Derivatives traded globally.
• Exposure to high daily volumes and large amounts.
• Ensure timelines and service delivery standards are continually achieved.
• Risk mitigation and escalation of issues in a timely manner.
• Comply with policies, procedures and controls at all times for the safety of company and clients.
• Partnerships with multiple groups within the company such as technology, finance and other operation teams.
• Identify opportunities for process improvements and value-added initiatives.

Responsibilities include:

• Confirmation with clients of amounts to be settled in relation of coupons payments for Interest, Credit or Equity derivative trades;
• Pre-settlement investigations of discrepancies between client´s and JPM calculations. Analysis of trade documentation to identify differences and follow up for resolution.
• Management of client´s settlement instructions
• Post-settlement investigations of differences. Follow up with internal and external clients to close open breaks.
• Creation of daily/weekly metrics report for outstanding open breaks.
• Proactive ownership of problem solving for clients – own end-to-end issue resolution. Ensure timelines and client service delivery standards are continually achieved.
• Creation of your own relationship with the different teams that you interact with (Counterparties / Front Office / Middle Office ), partner with them on a day-to-day basis to perform more efficiently.
• Escalating issues in a timely manner. Build a culture of transparency and open, honest & clear communication.

Qualifications include:

• Bachelor’s degree (or in the last year of study) from leading academic institution.
• Fluent in English: Yes
• Knowledge of MS Office package: Yes
• Strong analytical and problem solving skills. Attention to detail.